ACM
ADI Capital Management Portfolio holdings
AUM
$17.5M
This Quarter Return
-0.79%
1 Year Return
+48.12%
3 Year Return
+110.26%
5 Year Return
+186.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+15%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
16
New
3
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$15.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$9.99M |
| 3 |
AerCap
AER
|
$7.13M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.7M |
| 5 |
Charter Communications
CHTR
|
$4.96M |
Top Sells
| 1 |
Coty
COTY
|
$13.3M |
| 2 |
Yum! Brands
YUM
|
$10.4M |
| 3 |
Trip.com Group
TCOM
|
$7.41M |
Sector Composition
| 1 | Consumer Discretionary | 33.43% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.25% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $39.5M | 20.28% | 1,016,744 +387,800 | +62% | +$15.1M |
|
|
2
AerCap
AER
$22B
| $29M | 14.89% | 747,829 +183,828 | +33% | +$7.13M |
|
3
Broadcom
AVGO
$1.4T
| $27M | 13.87% | 174,830 +22,800 | +15% | +$3.52M |
|
|
4
Charter Communications
CHTR
$36.3B
| $17.7M | 9.08% | 87,342 +24,500 | +39% | +$4.96M |
|
|
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.9M | 8.71% | 509,555 +42,225 | +9% | +$1.4M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.1M | 7.22% | 862,596 +411,187 | +91% | +$6.7M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $12.6M | 6.45% | 46,843 +6,200 | +15% | +$1.66M |
|
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.99M | 5.13% | +196,961 | New | +$9.99M |
|
|
9
Yum! Brands
YUM
$40.8B
| $9.84M | 5.06% | 120,240 -127,300 | -51% | -$10.4M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $6.56M | 3.37% | 249,313 +39,546 | +19% | +$1.04M |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $3.31M | 1.7% | +151,604 | New | +$3.31M |
|
12
Credit Acceptance
CACC
$5.78B
| $1.82M | 0.93% | +10,000 | New | +$1.82M |
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $1.33M | 0.68% | 22,838 +3,000 | +15% | +$174K |
|
|
14
Coty
COTY
$3.73B
| – | – | -517,136 | Closed | -$13.3M |
|
15
CarMax
KMX
$9.21B
| – | – | 0 | – | – |
|
|
16
Trip.com Group
TCOM
$48.2B
| – | – | -160,000 | Closed | -$7.41M |
|